Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q2 2020 Filed on Aug 14, 2020
37,352
$42.59 - $65.22 $1.59M - $2.44M
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,000
$24.85 - $52.2 $1.24M - $2.61M
SLRC
Slr Investment Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
100,000
$11.03 - $17.73 $1.1M - $1.77M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$79.5 - $131.79 $1.59M - $2.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$275.2 - $362.34 $826K - $1.09M
Texas Pac Ld Tr
Q2 2020 Filed on Aug 14, 2020
1,236
N/A
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,161,820
$14.09 - $19.11 $16.4M - $22.2M
TELL
Tellurian Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$0.92 - $1.87 $92K - $187K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,000
$10.34 - $15.11 $414K - $604K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$178.63 - $256.77 $1.79M - $2.57M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
25,500
$134.06 - $191.65 $3.42M - $4.89M
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
16,600
$72.53 - $89.91 $1.2M - $1.49M
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,500
$73.26 - $97.77 $916K - $1.22M
LUNA
Luna Innovations Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$5.37 - $7.82 $537K - $782K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$93.2 - $156.22 $9.32M - $15.6M
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$200.97 - $261.8 $4.02M - $5.24M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,518
$4.06 - $11.0 $104K - $281K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,800
$187.11 - $228.75 $2.58M - $3.16M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
290,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
102,530
$87.15 - $107.26 $8.94M - $11M
Mohawk Group Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
332,715
N/A
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,057,579
$12.83 - $20.42 $13.6M - $21.6M
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
404,286
$19.24 - $24.84 $7.78M - $10M
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
100,000
$2.3 - $5.97 $230K - $597K
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$29.22 - $48.23 $1.46M - $2.41M
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
41,623
$49.5 - $84.22 $2.06M - $3.51M
Bottomline Tech Del Inc
Q2 2020 Filed on Aug 14, 2020
141,415
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
190,700
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
208,352
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
150,000
$7.99 - $12.43 $1.2M - $1.86M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
300,054
$48.68 - $54.51 $14.6M - $16.4M
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
560,664
N/A
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,500
$162.01 - $192.14 $4.29M - $5.09M
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 14, 2020
330,505
N/A
Pluralsight Inc
Q1 2020 Filed on May 15, 2020
241,695
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
280,100
$25.94 - $41.02 $7.27M - $11.5M
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
70,200
$11.15 - $25.42 $783K - $1.78M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$7.14 - $15.99 $714K - $1.6M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$5.34 - $10.35 $267K - $518K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 15, 2020
250,000
$16.05 - $53.94 $4.01M - $13.5M
Aarons Inc
Q1 2020 Filed on May 15, 2020
266,335
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
161,439
$31.9 - $48.37 $5.15M - $7.81M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
210,000
$10.53 - $34.88 $2.21M - $7.32M
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
258,003
$8.38 - $17.34 $2.16M - $4.47M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
85,000
$5.64 - $10.15 $479K - $863K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
292,241
$5.17 - $11.24 $1.51M - $3.28M
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
257,404
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
149,365
$35.66 - $65.8 $5.33M - $9.83M
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